| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-13 | 2015-01-30 |
AON150417P00082500
AON150417P00085000
|
4 | 85.00 | 82.50 | 0.425 | -50.000 | 96.17 |
| 2016-04-15 | 2016-05-02 |
AON160715P00092500
AON160715P00095000
|
4 | 95.00 | 92.50 | 0.425 | 130.000 | 110.84 |
| 2016-07-20 | 2016-08-08 |
AON161021P00097500
AON161021P00100000
|
4 | 100.00 | 97.50 | 0.425 | 120.000 | 109.55 |
| 2017-01-19 | 2017-02-06 |
AON170421P00090000
AON170421P00095000
|
2 | 95.00 | 90.00 | 1.050 | 175.000 | 118.43 |
| 2020-04-15 | 2020-05-04 |
AON200717P00145000
AON200717P00150000
|
2 | 150.00 | 145.00 | 0.95 | -115.000 | 203.66 |
| 2021-01-12 | 2021-01-29 |
AON210416P00175000
AON210416P00180000
|
2 | 180.00 | 175.00 | 0.85 | -20.00 | 239.12 |
| 2021-07-19 | 2021-08-05 |
AON211015P00195000
AON211015P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 309.3 |
| 2022-01-10 | 2022-01-27 |
AON220414P00240000
AON220414P00250000
|
1 | 250.00 | 240.00 | 1.975 | -97.500 | 328.26 |
| 2022-07-19 | 2022-08-05 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 1.85 | 120.000 | 280.12 |
| 2022-10-18 | 2022-11-04 |
AON230120P00230000
AON230120P00240000
|
1 | 240.00 | 230.00 | 1.50 | 62.500 | 325.4 |
| 2023-01-19 | 2023-02-06 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 1.775 | 60.000 | 333.6 |
| 2023-03-20 | 2023-04-06 |
AON230616P00260000
AON230616P00270000
|
1 | 270.00 | 260.00 | 1.75 | 145.000 | 329.38 |
| 2023-07-21 | 2023-08-07 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 1.875 | -167.500 | 314.12 |
| 2024-04-16 | 2024-05-03 |
AON240719P00260000
AON240719P00270000
|
1 | 270.00 | 260.00 | 1.35 | -85.00 | 296.17 |
| 2024-07-18 | 2024-08-05 |
AON241018P00260000
AON241018P00270000
|
1 | 270.00 | 260.00 | 1.500 | 140.000 | 357.93 |
| 2024-08-15 | 2024-09-03 |
AON241115P00290000
AON241115P00300000
|
1 | 300.00 | 290.00 | 2.025 | 170.000 | 379.29 |
| 2024-09-18 | 2024-10-07 |
AON241220P00310000
AON241220P00320000
|
1 | 320.00 | 310.00 | 1.80 | 140.00 | 358.47 |
| 2024-10-21 | 2024-11-07 |
AON250117P00320000
AON250117P00330000
|
1 | 330.00 | 320.00 | 1.85 | 220.00 | 366.17 |
| 2025-01-15 | 2025-02-03 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 1.65 | 130.00 | 367.41 |
| 2025-02-13 | 2025-03-03 |
AON250516P00350000
AON250516P00360000
|
1 | 360.00 | 350.00 | 1.675 | 115.000 | 361.92 |
| 2025-03-24 | 2025-04-10 |
AON250620P00350000
AON250620P00360000
|
1 | 360.00 | 350.00 | 2.00 | -115.00 | 354.7 |
| 2025-06-18 | 2025-07-07 |
AON250919P00300000
AON250919P00310000
|
1 | 310.00 | 300.00 | 1.875 | 157.500 | 0 |
| 2025-07-15 | 2025-08-01 |
AON251017P00310000
AON251017P00320000
|
1 | 320.00 | 310.00 | 1.875 | 70.000 | 0 |